| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/05/2026 | 0.85% | 93.69 % | 94.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,539 CHF | 236,539 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.85% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,057 CHF | 237,057 CHF | 62.28% | 62.28% |
| 08/05/2026 | 0.84% | 94.43 % | 95.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,319 CHF | 238,319 CHF | 100.00% | 100.00% |
| 07/05/2026 | 0.84% | 95.09 % | 95.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,595 CHF | 239,595 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.84% | 95.01 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,960 CHF | 238,960 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.85% | 93.63 % | 94.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,895 CHF | 235,895 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.85% | 93.34 % | 94.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,637 CHF | 235,637 CHF | 100.00% | 100.00% |
| 30/04/2026 | 0.86% | 93.64 % | 94.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,924 CHF | 233,924 CHF | 100.00% | 100.00% |
| 29/04/2026 | 0.87% | 91.90 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,193 CHF | 232,193 CHF | 99.99% | 99.99% |
| 28/04/2026 | 0.87% | 92.09 % | 92.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,127 CHF | 232,127 CHF | 100.00% | 100.00% |